Tidal Investments’s Eli Lilly LLY Stock Holding History

Tidal Investments’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,000	Closed	-$47.3M	–	2478
2025 Q4	$47.3M	Buy	+44,000	New	+$42.1M	0.11%	165

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tidal Investments's LLY Position: Q2 2026 in Review

Tidal Investments increased its Eli Lilly (LLY) stake by 60% in Q2 2026, buying an estimated $153M and bringing the position to 399,953 shares worth $480M. The position accounts for 0.83% of the portfolio, ranked #17.

Tidal Investments first reported a position in LLY in Q3 2019 and has held it in 28 quarters since. 4,633 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Tidal Investments held 399,953 shares of Eli Lilly worth $480M as of Q2 2026.
Tidal Investments bought 149,643 Eli Lilly shares in Q2 2026, an estimated $153M.
Eli Lilly made up 0.83% of Tidal Investments's portfolio in Q2 2026, its #17 holding.
Tidal Investments first reported a position in Eli Lilly in Q3 2019 and has held it in 28 quarters since.
4,633 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.